Hotel Chocolat Group Price on September 29, 2023
HCHOFDelisted Stock | USD 4.68 0.00 0.00% |
If you're considering investing in Hotel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Chocolat stands at 4.68, as last reported on the 18th of May 2024, with the highest price reaching 4.68 and the lowest price hitting 4.68 during the day. We have found seventeen technical indicators for Hotel Chocolat Group, which you can use to evaluate the volatility of the firm. Please check out Hotel Chocolat's Market Risk Adjusted Performance of 3.0, risk adjusted performance of 0.0837, and Standard Deviation of 21.31 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Hotel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = 0.0
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Based on monthly moving average Hotel Chocolat is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hotel Chocolat by adding Hotel Chocolat to a well-diversified portfolio.
Hotel Chocolat Valuation on September 29, 2023
It is possible to determine the worth of Hotel Chocolat on a given historical date. On September 29, 2023 Hotel was worth 1.48 at the beginning of the trading date compared to the closed value of 1.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Chocolat pink sheet. Still, in general, we apply an absolute valuation method to find Hotel Chocolat's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotel Chocolat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Chocolat's related companies.
Open | High | Low | Close | Volume | |
1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
09/29/2023 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 |
1.48 | 1.48 | 1.48 | 1.48 | 1.00 |
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Hotel Chocolat Trading Date Momentum on September 29, 2023
On October 02 2023 Hotel Chocolat Group was traded for 1.48 at the closing time. The highest daily price throughout the period was 1.48 and the lowest price was 1.48 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Hotel Chocolat Group Fundamentals Correlations and Trends
By evaluating Hotel Chocolat's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hotel Chocolat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotel Chocolat Pink Sheet history
Hotel Chocolat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Chocolat Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hotel Chocolat stock prices may prove useful in developing a viable investing in Hotel Chocolat
Hotel Chocolat Group plc manufactures and retails chocolates under the Hotel Chocolat brand name in the United Kingdom, rest of Europe, Saint Lucia, the United States, Japan, and internationally. Hotel Chocolat Group plc was founded in 1993 and is headquartered in Royston, the United Kingdom. Hotel Chocolat is traded on OTC Exchange in the United States.
Hotel Chocolat Pink Sheet Technical Analysis
Hotel Chocolat technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Hotel Chocolat Period Price Range
Low | September 29, 2023
| High |
1.48 | 1.48 |
Hotel Chocolat May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotel Chocolat pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Chocolat shares will generate the highest return on investment. By undertsting and applying Hotel Chocolat pink sheet market strength indicators, traders can identify Hotel Chocolat Group entry and exit signals to maximize returns
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.48 | |||
Day Typical Price | 1.48 | |||
Period Momentum Indicator | 3.2 | |||
Relative Strength Index | 100.0 |
Hotel Chocolat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Chocolat's price direction in advance. Along with the technical and fundamental analysis of Hotel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0837 | |||
Jensen Alpha | 2.6 | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 2.99 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Hotel Pink Sheet
If you are still planning to invest in Hotel Chocolat Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hotel Chocolat's history and understand the potential risks before investing.
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